CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-1.24%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$478M
AUM Growth
-$9.18M
(-1.9%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
267
New
2
Increased
111
Reduced
97
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$554K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$542K |
| 3 |
Vanguard Energy ETF
VDE
|
$361K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$337K |
| 5 |
AbbVie
ABBV
|
$335K |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$568K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$464K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$433K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$389K |
| 5 |
Paychex
PAYX
|
$372K |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 8.52% |
| 4 | Consumer Staples | 8.32% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UGI
UGI
$7.4B
| $1.4M | 0.29% |
40,768
-55
| -0.1% | -$1.89K |
|
127
Whirlpool
WHR
$5.14B
| $1.39M | 0.29% |
8,060
| – | – |
|
128
United Parcel Service
UPS
$71.6B
| $1.39M | 0.29% |
14,340
| – | – |
|
129
Deere & Co
DE
$128B
| $1.37M | 0.29% |
14,110
+260
| +2% | +$25.2K |
|
130
Danaher
DHR
$143B
| $1.26M | 0.26% |
21,899
-432
| -2% | -$24.8K |
|
131
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.24M | 0.26% |
58,079
-7,707
| -12% | -$165K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $1.22M | 0.26% |
12,760
+120
| +0.9% | +$11.5K |
|
133
Honeywell
HON
$137B
| $1.15M | 0.24% |
11,785
+315
| +3% | +$30.6K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $1.13M | 0.24% |
10,552
-160
| -1% | -$17.1K |
|
135
EQT Corp
EQT
$32.3B
| $1.11M | 0.23% |
25,038
-111
| -0.4% | -$4.92K |
|
136
iShares Biotechnology ETF
IBB
$5.68B
| $1.11M | 0.23% |
9,000
| – | – |
|
137
CenterPoint Energy
CNP
$24.5B
| $1.04M | 0.22% |
54,366
+1,660
| +3% | +$31.6K |
|
138
Corning
GLW
$59.7B
| $1.03M | 0.22% |
52,100
+360
| +0.7% | +$7.1K |
|
139
Suncor Energy
SU
$48.7B
| $1.01M | 0.21% |
36,720
+720
| +2% | +$19.8K |
|
140
CSX Corp
CSX
$60.9B
| $1.01M | 0.21% |
92,475
-7,545
| -8% | -$82.1K |
|
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $988K | 0.21% |
22,765
+210
| +0.9% | +$9.11K |
|
142
Walt Disney
DIS
$214B
| $978K | 0.2% |
8,565
+315
| +4% | +$36K |
|
143
Middleby
MIDD
$7.19B
| $965K | 0.2% |
8,600
| – | – |
|
|
144
AbbVie
ABBV
$376B
| $937K | 0.2% |
13,941
+4,986
| +56% | +$335K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $935K | 0.2% |
8,501
| – | – |
|
146
SPDR S&P 500 ETF Trust
SPY
$662B
| $911K | 0.19% |
4,424
-160
| -3% | -$32.9K |
|
147
Vanguard Total International Bond ETF
BNDX
$68.2B
| $903K | 0.19% |
17,234
+610
| +4% | +$32K |
|
|
MJN
148
DELISTED
Mead Johnson Nutrition Company
MJN
| $902K | 0.19% |
10,000
| – | – |
|
149
Enbridge
ENB
$105B
| $891K | 0.19% |
19,054
+555
| +3% | +$26K |
|
150
Vanguard Extended Market ETF
VXF
$24B
| $887K | 0.19% |
9,646
+90
| +0.9% | +$8.28K |
|